QC
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Quent Capital’s TKO Group TKO Stock Holding History

Quent Capital’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$122K Sell
603
-56
-8% -$11.5K 0.01% 493
2025
Q4 		$138K Buy
659
+2
+0.3% +$389 0.01% 472
2025
Q3 		$133K Buy
+657
New +$120K 0.01% 364
2025
Q2 		– Sell
-680
Closed -$104K – 1146
2025
Q1 		$104K Hold
680
– – 0.01% 387
2024
Q4 		$96.7K Hold
680
– – 0.01% 418
2024
Q3 		$84.1K Buy
680
+101
+17% +$11.5K 0.01% 547
2024
Q2 		$62.5K Sell
579
-68
-11% -$6.91K 0.01% 598
2024
Q1 		$55.9K Sell
647
-26
-4% -$2.16K 0.01% 638
2023
Q4 		$54.9K Buy
673
+358
+114% +$28.4K 0.01% 596
2023
Q3 		$26.5K Buy
+315
New +$29.2K ﹤0.01% 738

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quent Capital's TKO Position: Q1 2026 in Review

Quent Capital reduced its TKO Group (TKO) stake by 8.5% in Q1 2026, selling an estimated $11.5K and leaving 603 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #493.

Quent Capital first reported a position in TKO in Q3 2023 and has held it in 10 quarters since. The position peaked at $138K in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Quent Capital held 603 shares of TKO Group worth $122K as of Q1 2026.
  • Quent Capital sold 56 TKO Group shares in Q1 2026, an estimated $11.5K.
  • TKO Group made up 0.01% of Quent Capital's portfolio in Q1 2026, its #493 holding.
  • Quent Capital first reported a position in TKO Group in Q3 2023 and has held it in 10 quarters since.
  • Quent Capital's TKO Group position peaked at $138K in Q4 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.